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URAN ETF · Themes Uranium & Nuclear ETF
The URAN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Uranium and Nuclear Select Index. The URAN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAlternative Energy1M perf.+2.32%
Last price
$44.26
1M perf.
-2.30%
1M flows
+€1.2M
AuM
€25M
E/R
0.35%
Rating
Not rated
ESG Consensus®
URAN
$44.26
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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URAN
$44.78
-2.62%
Alternative Energy
+3.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | -2.62% | +93.41%  | N/A | N/A | +4.28% | +4.28% | +8.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927759
ISIN
US8829277594
AuM
€25M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
$44.78
1D NAV change
+5.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
BITA Global Uranium and Nuclear Select Index
Asset class
Factors
N/A
Investment strategy
The Themes Uranium & Nuclear ETF (URAN) seeks to track the BITA Global Uranium and Nuclear Select Index (BGUNSI), which identifies companies that derive their revenues from uranium mining, explorations, refining, processing, and royalties, as well as nuclear energy, equipment, technology, and infrastructure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.62% | +93.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
38.92%
Canada
21.01%
Australia
10.32%
China
7.15%
Cayman Islands
3.47%
Jersey
2.83%
Spain
1.11%
Japan
1.02%
Unavailable
14.17%
Sectors
Energy
39.73%
Utilities
27.80%
Industrials
8.31%
Information Technology
1.52%
Unavailable
22.64%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
CAMECO
CONSTELLATION ENERGY CORP
PALADIN ENERGY
DENISON MINES
DEEP YELLOW
NEXGEN ENERGY LTD
PG&E
CGN MINING
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AMERICAN ELECTRIC POWER
DUKE ENERGY
US63253R2013
URANIUM ENERGY
PUBLIC SRVCE ENT
YELLOW CAKE PLC
CGN POWER
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
BITA Global Uranium and Nuclear Select NTR Index - USD
Index ticker
BGUNSI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€443M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €93M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €36M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €29M |
AUMI | Themes Gold Miners ETF | €29M |
Frequently asked questions about URAN
What does Themes Uranium & Nuclear ETF, URAN, invest in?
URAN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does URAN replicate?
URAN tracks the BITA Global Uranium and Nuclear Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URAN?
URAN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was URAN launched?
URAN was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of URAN?
Themes Uranium & Nuclear ETF, URAN, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of URAN?
URAN oversees €25M in assets as of April 8, 2026.
How has URAN performed lately?
Based on data from April 8, 2026, URAN returned -2.30% over the past month, -2.62% over the last three months and 8.00% year-to-date.
What are the latest inflows or outflows for URAN?
As of April 8, 2026, URAN recorded net flows of +€1.2M over the last month and +€6.4M year-to-date.
Does URAN distribute dividends?
URAN follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of URAN?
As of February 28, 2026, URAN has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does URAN invest in?
As of February 28, 2026, URAN focuses largely on Energy, Utilities and Industrials.
How many securities does URAN hold and how diversified is it?
As of February 28, 2026, URAN holds 31 positions in its portfolio, with 60.64% of assets concentrated in its top 15 holdings.
What are the main positions in URAN?
As of February 28, 2026, URAN top three holdings include CAMECO, CONSTELLATION ENERGY CORP and PALADIN ENERGY.
What is the base currency of URAN?
The base currency of URAN is USD.
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